SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.64M
3
+$3.74M
4
VZ icon
Verizon
VZ
+$1.92M
5
MMM icon
3M
MMM
+$1.6M

Top Sells

1
+$1.64M
2
+$680K
3
+$539K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$489K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$399K

Sector Composition

1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$168K 0.02%
452
+16
527
$168K 0.02%
10,576
+10,525
528
$167K 0.02%
615
529
$167K 0.02%
1,590
+1,204
530
$166K 0.02%
14,181
+24
531
$164K 0.02%
1,070
532
$163K 0.02%
+6,358
533
$163K 0.02%
766
+21
534
$163K 0.02%
1,174
535
$162K 0.02%
3,533
+10
536
$162K 0.02%
9,654
+712
537
$162K 0.02%
4,600
538
$162K 0.02%
5,000
539
$161K 0.02%
6,703
-10
540
$161K 0.02%
749
+7
541
$159K 0.02%
7,700
-218
542
$158K 0.02%
5,131
-5,199
543
$158K 0.02%
4,113
-1,801
544
$158K 0.02%
4,317
545
$157K 0.02%
2,086
-794
546
$157K 0.02%
5,110
547
$155K 0.02%
338
-32
548
$154K 0.02%
4,168
+6
549
$153K 0.02%
3,345
-142
550
$152K 0.02%
5,000
20 21
22
23 24